ULST ETF

$40.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$626M
Expense Ratio
0.20%
Dividend Yield (Current)
4.42%
Holdings
353
Inception Date
Oct 9, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.09%
1 Year+4.82%
3 Year+4.85%
5 Year+3.13%
10 Year+2.53%

Asset Allocation

Bonds: 87.07%
Cash: 12.88%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 02/15/27T 4.125 02/15/2711.73%
GVMXXGVMXX11.72%
T 3.625 08/31/27T 3.625 08/31/273.05%
MUFG 3.85 03/01/26MUFG 3.85 03/01/261.67%
SUMIBK 3.784 03/09/2SUMIBK 3.784 03/09/21.67%
Top 10 Concentration: 34.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.13
May 1, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ULST ETF Overview

ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $626.3M in net assets. ULST expense ratio is 0.20%, holding 353 positions across sectors including Unknown. Inception date: 2013-10-09.

ULST performance shows a YTD return of 1.09%. The 1-year return is 4.82% and the 5-year return is 3.13%. ULST dividend yield stands at 4.42%, paid monthly.

ULST top holdings include T 4.125 02/15/27 (11.7%), GVMXX (11.7%), T 3.625 08/31/27 (3.0%), MUFG 3.85 03/01/26 (1.7%), SUMIBK 3.784 03/09/2 (1.7%). View all ULST holdings, sector breakdown, or dividend history.

ULST can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.09%
1 Year
+4.82%
3 Year
+4.85%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1T 4.125 02/15/27T 4.125 02/15/27Unknown11.73%
2GVMXXGVMXXUnknown11.72%
3T 3.625 08/31/27T 3.625 08/31/27Unknown3.05%
4MUFG 3.85 03/01/26MUFG 3.85 03/01/26Unknown1.67%
5SUMIBK 3.784 03/09/2SUMIBK 3.784 03/09/2Unknown1.67%
6GMCAR 2025-3 A2AGMCAR 2025-3 A2AUnknown0.99%
7SANTAN 3.8 02/23/28SANTAN 3.8 02/23/28Unknown0.83%
8BA 3.1 05/01/26BA 3.1 05/01/26Unknown0.83%
9SIEGR 3.4 03/16/27 1SIEGR 3.4 03/16/27 1Unknown0.83%
10ABBV 4.8 03/15/27ABBV 4.8 03/15/27Unknown0.75%